AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 186,958 Value ($000) $46,182 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 159,114 Value ($000) $43,394 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 822,589 Value ($000) $232,019 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 223,076 Value ($000) $65,789 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 212,393 Value ($000) $61,603 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 225,830 Value ($000) $67,239 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 253,997 Value ($000) $65,544 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 267,475 Value ($000) $64,801 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 859,931 Value ($000) $235,449 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 850,209 Value ($000) $240,949 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 890,202 Value ($000) $266,642 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 938,505 Value ($000) $269,548 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,011,564 Value ($000) $311,832 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,044,168 Value ($000) $243,010 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,133,195 Value ($000) $272,511 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 1,000,104 Value ($000) $249,936 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 1,418,670 Value ($000) $431,645 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 1,311,195 Value ($000) $335,810 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 571,145 Value ($000) $164,297 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 475,264 Value ($000) $133,711 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 847,379 Value ($000) $231,521 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 707,704 Value ($000) $210,797 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 338,378 Value ($000) $81,705 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 676,445 Value ($000) $135,025 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 652,649 Value ($000) $153,366 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 564,453 Value ($000) $125,230 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 527,192 Value ($000) $119,340 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 307,104 Value ($000) $58,645 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 263,891 Value ($000) $42,236 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 220,631 Value ($000) $36,856 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 187,200 Value ($000) $29,153 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 202,968 Value ($000) $32,278 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 204,293 Value ($000) $33,520 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 296,358 Value ($000) $44,815 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 280,091 Value ($000) $40,070 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 272,599 Value ($000) $36,880 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 147,591 Value ($000) $21,227 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 152,577 Value ($000) $22,938 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 127,931 Value ($000) $18,171 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 87,948 Value ($000) $12,669 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 52,586 Value ($000) $6,842 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 45,013 Value ($000) $5,743 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 80,882 Value ($000) $11,067 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 85,505 Value ($000) $12,935 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 83,699 Value ($000) $12,072 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 85,505 Value ($000) $11,131 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 93,600 Value ($000) $12,039 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 141,341 Value ($000) $16,825 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 110,817 Value ($000) $12,387 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 142,844 Value ($000) $15,223 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 126,948 Value ($000) $11,625 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,958	$46,182	$251.65	$227.45 - $272.84
Q3 2025	159,114	$43,394	$285.50	$261.45 - $296.97
Q2 2025	822,589	$232,019	$268.13	$238.81 - $289.46
Q1 2025	223,076	$65,789	$300.39	$274.65 - $332.28
Q4 2024	212,393	$61,603	$304.00	$274.91 - $326.25
Q3 2024	225,830	$67,239	$263.17	$236.73 - $290.65
Q2 2024	253,997	$65,544	$242.42	$217.46 - $273.92
Q1 2024	267,475	$64,801	$232.50	$201.37 - $260.79
Q4 2023	859,931	$235,449	$259.21	$237.22 - $279.01
Q3 2023	850,209	$240,949	$274.86	$263.07 - $288.31
Q2 2023	890,202	$266,642	$265.26	$248.95 - $281.57
Q1 2023	938,505	$269,548	$270.16	$244.25 - $297.02
Q4 2022	1,011,564	$311,832	$259.49	$206.94 - $302.53
Q3 2022	1,044,168	$243,010	$226.37	$200.13 - $251.34
Q2 2022	1,133,195	$272,511	$220.88	$204.61 - $238.02
Q1 2022	1,000,104	$249,936	$231.91	$195.14 - $279.11
Q4 2021	1,418,670	$431,645	$263.65	$226.26 - $284.11
Q3 2021	1,311,195	$335,810	$246.97	$226.69 - $262.18
Q2 2021	571,145	$164,297	$260.73	$247.95 - $271.83
Q1 2021	475,264	$133,711	$240.18	$217.10 - $259.07
Q4 2020	847,379	$231,521	$247.58	$229.09 - $288.24
Q3 2020	707,704	$210,797	$251.75	$209.45 - $271.92
Q2 2020	338,378	$81,705	$198.67	$161.19 - $219.75
Q1 2020	676,445	$135,025	$197.04	$144.74 - $222.18
Q4 2019	652,649	$153,366	$194.15	$177.81 - $208.09
Q3 2019	564,453	$125,230	$192.55	$180.02 - $198.93
Q2 2019	527,192	$119,340	$176.25	$161.02 - $193.95
Q1 2019	307,104	$58,645	$145.63	$129.98 - $162.73
Q4 2018	263,891	$42,236	$133.20	$124.73 - $144.15
Q3 2018	220,631	$36,856	$135.95	$127.73 - $143.30
Q2 2018	187,200	$29,153	$135.57	$128.21 - $141.16
Q1 2018	202,968	$32,278	$135.74	$125.70 - $144.19
Q4 2017	204,293	$33,520	$130.30	$122.45 - $135.55
Q3 2017	296,358	$44,815	$119.15	$115.40 - $123.84
Q2 2017	280,091	$40,070	$114.88	$108.35 - $119.31
Q1 2017	272,599	$36,880	$113.13	$107.22 - $119.93
Q4 2016	147,591	$21,227	$111.62	$102.90 - $120.00
Q3 2016	152,577	$22,938	$109.91	$100.68 - $115.73
Q2 2016	127,931	$18,171	$104.91	$97.75 - $110.87
Q1 2016	87,948	$12,669	$94.71	$83.03 - $107.22
Q4 2015	52,586	$6,842	$97.96	$91.18 - $103.54
Q3 2015	45,013	$5,743	$98.40	$89.02 - $106.26
Q2 2015	80,882	$11,067	$104.89	$97.77 - $109.47
Q1 2015	85,505	$12,935	$105.81	$96.96 - $111.91
Q4 2014	83,699	$12,072	$96.23	$83.18 - $105.28
Q3 2014	85,505	$11,131	$92.44	$88.74 - $96.17
Q2 2014	93,600	$12,039	$83.89	$79.48 - $91.45
Q1 2014	141,341	$16,825	$79.28	$70.99 - $85.96
Q4 2013	110,817	$12,387	$74.84	$70.20 - $78.30
Q3 2013	142,844	$15,223	$70.09	$61.48 - $78.29
Q2 2013	126,948	$11,625	$61.55	$56.91 - $65.77